Looking to balance out your exposure to UPC? The ETFs below have the lowest correlation with UPC — they tend to move on their own, which can help reduce risk when UPC drops. The stock ideas table highlights individual companies that behave independently from UPC.
Best Diversifiers for UPC
1 ETFs have low correlation with UPC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.10, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.10 | 0.07 | 0.08 | 70 | S&P 500 | UPC vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UPC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UPC and solid risk/return profiles. The least correlated is Intel Corporation (INTC) (Technology) with a 1Y correlation of 0.01, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 0.01 | 0.02 | 0.03 | 98 | Technology |
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